BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$876M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$11.6M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
MPC icon
Marathon Petroleum
MPC
+$9.1M

Top Sells

1
+$27.9M
2
+$11.8M
3
+$10.9M
4
TMUS icon
T-Mobile US
TMUS
+$8.76M
5
KO icon
Coca-Cola
KO
+$8.38M

Sector Composition

1 Technology 26.96%
2 Healthcare 13.88%
3 Consumer Discretionary 12.26%
4 Communication Services 8.28%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$430K 0.05%
+2,400
402
$425K 0.05%
+14,742
403
$425K 0.05%
16,758
+3,200
404
$423K 0.05%
+6,981
405
$422K 0.05%
10,800
+3,748
406
$422K 0.05%
27,744
-800
407
$416K 0.05%
4,854
-22,300
408
$415K 0.05%
18,591
-8,500
409
$415K 0.05%
9,380
-16,600
410
$413K 0.05%
+6,000
411
$406K 0.05%
+20,988
412
$405K 0.05%
5,500
+1,700
413
$404K 0.05%
+4,287
414
$399K 0.05%
+23,300
415
$394K 0.05%
+860
416
$393K 0.04%
29,755
+16,700
417
$392K 0.04%
96,149
+64,400
418
$386K 0.04%
2,318
+200
419
$385K 0.04%
+7,260
420
$380K 0.04%
+4,668
421
$378K 0.04%
+3,349
422
$371K 0.04%
5,900
-18,400
423
$369K 0.04%
4,967
-100
424
$366K 0.04%
+3,913
425
$364K 0.04%
+28,205
15 16
17
18 19